We are live on ! Find out more
WKSWA

White Knight Strategic Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+24.94%
3 Year Est. Return
+104.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$130M
Cap. Flow
-$127M
Cap. Flow %
-116.86%
Top 10 Hldgs %
55.76%
Holding
110
New
1
Increased
2
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$424K
2
SNPS icon
Synopsys
SNPS
+$250K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$64.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.8M
2
NVDA icon
NVIDIA
NVDA
+$6.16M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.39M
5
AAPL icon
Apple
AAPL
+$5.11M

Sector Composition

Rank Sector Weight
1 Financials 26.97%
2 Technology 17.5%
3 Consumer Discretionary 10.62%
4 Healthcare 6.63%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30B
$428K 0.39%
14,055
-15,735
-53% -$471K
ARKW icon
52
ARK Web x.0 ETF
ARKW
$1.76B
$416K 0.38%
4,391
-8,037
-65% -$886K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$404K 0.37%
3,937
-3,677
-48% -$409K
CEG icon
54
Constellation Energy
CEG
$95.6B
$401K 0.37%
1,989
-1,909
-49% -$512K
PYPL icon
55
PayPal
PYPL
$50.5B
$393K 0.36%
6,022
-7,788
-56% -$607K
CAT icon
56
Caterpillar
CAT
$387B
$392K 0.36%
+1,190
New +$424K
CVX icon
57
Chevron
CVX
$366B
$362K 0.33%
2,165
-2,035
-48% -$319K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$348K 0.32%
620
-660
-52% -$390K
CRM icon
59
Salesforce
CRM
$158B
$340K 0.31%
1,266
-1,436
-53% -$447K
BAX icon
60
Baxter International
BAX
$14.2B
$323K 0.3%
9,445
-12,961
-58% -$424K
QDEF icon
61
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$304K 0.28%
4,351
-4,351
-50% -$310K
WMT icon
62
Walmart Inc
WMT
$890B
$302K 0.28%
3,438
-3,439
-50% -$323K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.41B
$289K 0.27%
6,477
-7,235
-53% -$322K
TGT icon
64
Target
TGT
$68B
$287K 0.26%
2,747
-2,167
-44% -$271K
XYZ
65
Block Inc
XYZ
$47.5B
$285K 0.26%
5,254
-6,834
-57% -$510K
AMN icon
66
AMN Healthcare
AMN
$1.4B
$284K 0.26%
11,625
-14,025
-55% -$360K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.24%
510
-1,088
-68% -$588K
KO icon
68
Coca-Cola
KO
$375B
$260K 0.24%
3,629
-5,129
-59% -$343K
CVS icon
69
CVS Health
CVS
$122B
$250K 0.23%
3,685
-12,055
-77% -$721K
XOM icon
70
ExxonMobil
XOM
$634B
$249K 0.23%
2,094
-2,959
-59% -$327K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$242K 0.22%
420
-444
-51% -$286K
GPN icon
72
Global Payments
GPN
$22.8B
$239K 0.22%
2,443
-473
-16% -$49.5K
QCOM icon
73
Qualcomm
QCOM
$176B
$239K 0.22%
1,555
-1,585
-50% -$258K
PFE icon
74
Pfizer
PFE
$153B
$238K 0.22%
9,397
-13,757
-59% -$360K
ALTL icon
75
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
– –
-6,300
Closed -$234K
1 2
3
4 5

Similar funds

HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM

White Knight Strategic Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, White Knight Strategic Wealth Advisors held 110 positions worth $109M, down 55% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

White Knight Strategic Wealth Advisors withdrew a net $127M in Q1 2025, closing 36 positions and reducing 71 holdings. Its most notable exit was Newmont, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, White Knight Strategic Wealth Advisors opened a new position in Caterpillar worth $392K.

  • White Knight Strategic Wealth Advisors's largest Q1 2025 buy was Caterpillar: 1,190 shares worth $392K.
  • White Knight Strategic Wealth Advisors added most to Synopsys in Q1 2025, an estimated $250K increase.
  • White Knight Strategic Wealth Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $21.8M.
  • White Knight Strategic Wealth Advisors fully exited Newmont in Q1 2025, selling an estimated $1.17M.
  • White Knight Strategic Wealth Advisors's ten largest holdings make up 56% of its $109M portfolio in Q1 2025.
  • White Knight Strategic Wealth Advisors opened 1 new position and closed 36 in Q1 2025.
  • White Knight Strategic Wealth Advisors's portfolio value fell 55% quarter-over-quarter to $109M.

Based on White Knight Strategic Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.